GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$23.5M
3
+$15.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.3M

Top Sells

1
+$170M
2
+$147M
3
+$142M
4
MSFT icon
Microsoft
MSFT
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$94.6M

Sector Composition

1 Technology 15.48%
2 Financials 4.75%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$479K 0.02%
5,189
+341
627
$479K 0.02%
+17,389
628
$477K 0.02%
1,631
+440
629
$477K 0.02%
21,984
+11,384
630
$476K 0.02%
6,281
-54,431
631
$476K 0.02%
+28,175
632
$475K 0.02%
+5,056
633
$475K 0.02%
14,865
-14,509
634
$474K 0.02%
2,872
-3,084
635
$474K 0.02%
8,739
-4,753
636
$473K 0.02%
2,074
-2,622
637
$470K 0.02%
+8,906
638
$470K 0.02%
7,769
-6,807
639
$470K 0.02%
16,082
+3,454
640
$469K 0.02%
2,495
-67,911
641
$468K 0.02%
+58,086
642
$467K 0.02%
7,748
-212,382
643
$466K 0.02%
+19,215
644
$466K 0.02%
818
-803
645
$466K 0.02%
+18,979
646
$465K 0.02%
+31,824
647
$464K 0.02%
+4,446
648
$463K 0.02%
9,749
-160,397
649
$462K 0.02%
45,278
-392,788
650
$460K 0.02%
6,318
-44,258
24 25
26
27 28